Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $376,707 (100.0% shares, 0.0% debt)

Holdings (25)

— PROOFPOINT INC 6.6%

Value ($000) $24,839 Shares 192,478 Est. Cost $105.71 Unrealized —

NTNX NUTANIX INC 5.9%

Value ($000) $22,219 Shares 846,424 Est. Cost $32.97 Unrealized -28.5%

— TWITTER INC 5.9%

Value ($000) $22,188 Shares 538,533 Est. Cost $31.81 Unrealized —

GDDY GODADDY INC 5.5%

Value ($000) $20,892 Shares 316,638 Est. Cost $69.43 Unrealized -2.4%

PANW PALO ALTO NETWORKS INC 5.3%

Value ($000) $19,935 Shares 97,804 Est. Cost $35.06 Unrealized +0.9%

CMG CHIPOTLE MEXICAN GRILL INC 4.9%

Value ($000) $18,604 Shares 22,135 Est. Cost $10.46 Unrealized +52.4%

DOCU DOCUSIGN INC 4.7%

Value ($000) $17,632 Shares 284,759 Est. Cost $46.61 Unrealized +12.3%

EQIX EQUINIX INC 4.6%

Value ($000) $17,474 Shares 30,294 Est. Cost $362.11 Unrealized +31.9%

PCRX PACIRA BIOSCIENCES 4.6%

Value ($000) $17,408 Shares 457,250 Est. Cost $42.25 Unrealized -5.5%

PWR QUANTA SVCS INC 4.5%

Value ($000) $16,787 Shares 444,095 Est. Cost $33.81 Unrealized +5.2%

— SVMK INC 4.1%

Value ($000) $15,405 Shares 900,866 Est. Cost $17.10 Unrealized —

DXCM DEXCOM INC 3.8%

Value ($000) $14,350 Shares 96,151 Est. Cost $32.88 Unrealized +18.1%

— ARISTA NETWORKS INC 3.8%

Value ($000) $14,180 Shares 59,352 Est. Cost $247.02 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 3.6%

Value ($000) $13,726 Shares 164,679 Est. Cost $96.45 Unrealized -14.3%

AMD ADVANCED MICRO DEVICES INC 3.6%

Value ($000) $13,573 Shares 468,203 Est. Cost $24.67 Unrealized +27.1%

ULTA ULTA BEAUTY INC 3.5%

Value ($000) $13,044 Shares 52,040 Est. Cost $295.26 Unrealized +3.9%

ASND ASCENDIS PHARMA A S 3.4%

Value ($000) $12,877 Shares 133,689 Est. Cost $95.90 Unrealized —

— REDFIN CORP 3.4%

Value ($000) $12,861 Shares 763,702 Est. Cost $16.70 Unrealized —

EXAS EXACT SCIENCES CORP 3.0%

Value ($000) $11,452 Shares 126,720 Est. Cost $91.53 Unrealized +24.5%

— EVERBRIDGE INC 2.9%

Value ($000) $11,100 Shares 179,871 Est. Cost $62.66 Unrealized —

— ENVESTNET INC 2.9%

Value ($000) $10,886 Shares 191,996 Est. Cost $57.74 Unrealized —

— SPLUNK INC 2.8%

Value ($000) $10,586 Shares 89,820 Est. Cost $115.72 Unrealized —

— ZUORA INC 2.4%

Value ($000) $9,225 Shares 612,928 Est. Cost $15.27 Unrealized —

MTN VAIL RESORTS INC 2.2%

Value ($000) $8,131 Shares 35,730 Est. Cost $236.06 Unrealized 0.0%

IMAX IMAX CORP 1.9%

Value ($000) $7,333 Shares 334,096 Est. Cost $21.13 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROOFPOINT INC	192,478	$24,839	6.6%	$105.71	—	COM	743424103
NTNX	NUTANIX INC	846,424	$22,219	5.9%	$32.97	-28.5%	CL A	67059N108
—	TWITTER INC	538,533	$22,188	5.9%	$31.81	—	COM	90184L102
GDDY	GODADDY INC	316,638	$20,892	5.5%	$69.43	-2.4%	CL A	380237107
PANW	PALO ALTO NETWORKS INC	97,804	$19,935	5.3%	$35.06	+0.9%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	22,135	$18,604	4.9%	$10.46	+52.4%	COM	169656105
DOCU	DOCUSIGN INC	284,759	$17,632	4.7%	$46.61	+12.3%	COM	256163106
EQIX	EQUINIX INC	30,294	$17,474	4.6%	$362.11	+31.9%	COM	29444U700
PCRX	PACIRA BIOSCIENCES	457,250	$17,408	4.6%	$42.25	-5.5%	COM	695127100
PWR	QUANTA SVCS INC	444,095	$16,787	4.5%	$33.81	+5.2%	COM	74762E102
—	SVMK INC	900,866	$15,405	4.1%	$17.10	—	COM	78489X103
DXCM	DEXCOM INC	96,151	$14,350	3.8%	$32.88	+18.1%	COM	252131107
—	ARISTA NETWORKS INC	59,352	$14,180	3.8%	$247.02	—	COM	040413106
AMG	AFFILIATED MANAGERS GROUP IN	164,679	$13,726	3.6%	$96.45	-14.3%	COM	008252108
AMD	ADVANCED MICRO DEVICES INC	468,203	$13,573	3.6%	$24.67	+27.1%	COM	007903107
ULTA	ULTA BEAUTY INC	52,040	$13,044	3.5%	$295.26	+3.9%	COM	90384S303
ASND	ASCENDIS PHARMA A S	133,689	$12,877	3.4%	$95.90	—	SPONSORED ADR	04351P101
—	REDFIN CORP	763,702	$12,861	3.4%	$16.70	—	COM	75737F108
EXAS	EXACT SCIENCES CORP	126,720	$11,452	3.0%	$91.53	+24.5%	COM	30063P105
—	EVERBRIDGE INC	179,871	$11,100	2.9%	$62.66	—	COM	29978A104
—	ENVESTNET INC	191,996	$10,886	2.9%	$57.74	—	COM	29404K106
—	SPLUNK INC	89,820	$10,586	2.8%	$115.72	—	COM	848637104
—	ZUORA INC	612,928	$9,225	2.4%	$15.27	—	COM CL A	98983V106
MTN	VAIL RESORTS INC	35,730	$8,131	2.2%	$236.06	0.0%	COM	91879Q109
IMAX	IMAX CORP	334,096	$7,333	1.9%	$21.13	+0.4%	COM	45245E109